Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,657 | $10,810 | — | — |
| Q3 2025 | 184,644 | $10,612 | — | — |
| Q2 2025 | 175,876 | $9,691 | — | — |
| Q1 2025 | 159,417 | $8,730 | — | — |
| Q4 2024 | 146,289 | $8,262 | — | — |
| Q3 2024 | 115,310 | $6,668 | — | — |
| Q2 2024 | 108,155 | $5,893 | — | — |
| Q1 2024 | 98,877 | $5,746 | — | — |
| Q4 2023 | 93,883 | $4,881 | — | — |
| Q3 2023 | 91,167 | $4,506 | — | — |
| Q2 2023 | 92,626 | $4,434 | — | — |
| Q1 2023 | 89,963 | $4,224 | — | — |
| Q4 2022 | 70,122 | $3,243 | — | — |
| Q3 2022 | 57,395 | $2,354 | — | — |
| Q2 2022 | 46,198 | $1,992 | — | — |
| Q1 2022 | 25,707 | $1,281 | — | — |